PT Adi Sarana Armada Tbk (IDX: ASSA)

PT Adi Sarana Armada Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	772,171	760,178	932,179	446,908	191,818	254,557
Short-Term Investments	126,539	134,853	-	-	-	-
Cash & Short-Term Investments	898,711	895,030	932,179	446,908	191,818	254,557
Cash Growth	-	-3.99%	108.58%	132.99%	-24.65%	11.86%
Accounts Receivable	543,699	436,003	474,942	534,999	377,304	308,303
Other Receivables	22,668	25,247	24,613	6,291	17,287	12,612
Receivables	566,367	461,251	499,555	541,290	394,591	320,915
Inventory	86,396	63,286	57,503	31,506	5,668	24,554
Prepaid Expenses	127,911	37,516	53,094	34,480	31,911	47,636
Other Current Assets	1,738	8,999	2,903	7,605	3,700	4,844
Total Current Assets	1,681,123	1,466,081	1,545,235	1,061,789	627,688	652,506
Property, Plant & Equipment	1,126,166	1,113,592	1,027,033	960,092	638,135	537,542
Long-Term Investments	194,636	45,704	39,026	42,398	36,356	30,112
Goodwill	32,649	32,649	32,649	32,649	32,649	32,649
Other Intangible Assets	139,601	150,823	151,710	114,882	102,918	101,534
Long-Term Deferred Tax Assets	134,096	140,800	113,634	49,538	44,821	29,551
Other Long-Term Assets	4,381,509	4,386,147	4,359,150	3,770,598	3,688,327	3,465,328
Total Assets	7,689,780	7,335,798	7,268,437	6,031,947	5,170,895	4,849,224
Accounts Payable	44,838	60,556	96,442	102,714	95,022	63,601
Accrued Expenses	183,221	214,923	196,343	202,321	248,066	108,152
Short-Term Debt	125,000	165,000	105,000	-	138,703	140,193
Current Portion of Long-Term Debt	1,010,958	945,030	1,153,995	698,460	734,431	706,404
Current Portion of Leases	27,061	41,090	47,801	43,057	26,767	-
Current Income Taxes Payable	15,047	11,384	12,385	7,983	3,175	9,186
Current Unearned Revenue	144,476	41,782	36,489	31,519	33,111	69,349
Other Current Liabilities	234,325	183,539	143,813	96,678	157,657	143,353
Total Current Liabilities	1,784,927	1,663,304	1,792,268	1,182,733	1,436,932	1,240,238
Long-Term Debt	2,827,992	2,754,409	2,706,839	2,768,224	2,077,126	2,063,557
Long-Term Leases	42,013	37,399	47,076	75,635	9,823	-
Long-Term Deferred Tax Liabilities	203,184	203,761	187,205	170,986	133,659	140,080
Total Liabilities	4,940,638	4,733,321	4,797,580	4,266,439	3,731,575	3,511,071
Common Stock	369,114	369,114	356,639	356,173	339,750	339,750
Additional Paid-In Capital	710,752	710,752	557,721	552,675	374,949	374,949
Retained Earnings	1,058,661	931,019	827,855	724,092	568,868	477,097
Comprensive Income & Other	-155,695	-153,095	-124,610	-112,730	-	-
Total Common Equity	1,982,832	1,857,790	1,617,605	1,520,211	1,283,567	1,191,795
Minority Interest	766,310	744,687	853,252	245,297	155,753	146,357
Shareholders' Equity	2,749,142	2,602,476	2,470,857	1,765,508	1,439,320	1,338,152
Total Liabilities & Equity	7,689,780	7,335,798	7,268,437	6,031,947	5,170,895	4,849,224
Total Debt	4,033,025	3,942,927	4,060,710	3,585,377	2,986,850	2,910,154
Net Cash (Debt)	-3,134,314	-3,047,897	-3,128,531	-3,138,469	-2,795,032	-2,655,597
Net Cash Per Share	-851.54	-842.34	-863.54	-805.47	-822.67	-781.63
Filing Date Shares Outstanding	3,691	3,691	3,566	3,562	3,398	3,398
Total Common Shares Outstanding	3,691	3,691	3,566	3,562	3,398	3,398
Working Capital	-103,804	-197,223	-247,032	-120,944	-809,244	-587,731
Book Value Per Share	537.19	503.31	453.57	426.82	377.80	350.79
Tangible Book Value	1,810,582	1,674,317	1,433,246	1,372,679	1,147,999	1,057,612
Tangible Book Value Per Share	490.52	453.60	401.88	385.40	337.90	311.29
Land	555,786	555,786	525,646	472,013	363,026	354,973
Buildings	187,676	185,983	174,849	158,279	150,612	149,864
Machinery	409,925	394,321	263,418	198,144	129,157	92,325
Construction In Progress	49,965	28,061	5,075	3,622	-	528

Source: S&P Capital IQ. Standard template. Financial Sources.